| Mon 20 May 2019, 11:58 | | SOUTH AFRICAN SECURITISATION PROGRAMME (RF) LIMITED - South African Securitisation Programme (RF) Limited New Financial Instrument Listing |
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ERSA26 201905200029A
South African Securitisation Programme (RF) Limited – New Financial Instrument Listing
South African Securitisation Programme (RF) Limited
(Registration No: 1991/002706/06)
Formerly called South African Securitisation Programme (Proprietary)
Limited
(with registration number 1991/002706/07)
("South African Securitisation Programme")
Incorporated with limited liability in the Republic of South Africa
NEW FINANCIAL INSTRUMENT LISTING
INSTRUMENT TYPE: FLOATING RATE CALLABLE NOTE
Authorised Programme size R 5,000,000,000.00
Total Notes Outstanding R 1,108,000,000.00
Bond Code ERSA26
Nominal Issued R 178,000,000.00
Issue Price 100%
Coupon 8.578% (3 month Jibar as at 17 May 2019 plus
142 basis points)
Step up Rate 3 month jibar rate as at step up date plus
100 basis points
Coupon Indictor Floating
Trade Type Price
Final Maturity Date 17 November 2025
Books Close 7 February, 7 May, 7 August, 7 November
Interest Date(s) 17 February, 17 May, 17 August, 17 November
Last Day to Register by 17:00 on 6 February, 6 May, 6 August, 6
November
Issue Date 17 May 2019
Date Convention Following
Interest Commencement Date 17 May 2019
First Interest Date 17 August 2019
Call / Step Up Date 17 May 2022
ISIN No. ZAG000159138
Bond Code ERS3B6
Nominal Issued R 16,000,000.00
Issue Price 100%
Coupon 8.908 % (3 month Jibar as at 17 May 2019
plus 175 basis points)
Step up Rate 3 month Jibar rate as at step up date plus
100 basis points
Coupon Indicator Floating
Trade Type Price
Final Maturity Date 17 November 2025
Books Close 7 November, 7 February, 7 May, 7 August
Interest Date(s) 17 February, 17 May, 17 August, 17 November
Last Day to Register 6 November, 6 February, 6 May, 6 August
Issue Date 17 May 2019
Date Convention Following
Interest Commencement Date 17 May 2019
First Interest Date 17 August 2019
Call / Step Up Date 17 May 2022
ISIN No. ZAG000159146
Bond Code ERS3C6
Nominal Issued R 6,000,000.00
Issue Price 100%
Coupon 9.308 % (3 month Jibar as at 17 May 2019
plus 215 basis points)
Step up Rate 3 month Jibar rate as at step up date plus
100 basis points
Coupon Indicator Floating
Trade Type Price
Final Maturity Date 17 November 2025
Books Close 7 November, 7 February, 7 May, 7 August
Interest Date(s) 17 February, 17 May, 17 August, 17 November
Last Day to Register 6 November, 6 February, 6 May, 6 August
Issue Date 17 May 2019
Date Convention Following
Interest Commencement Date 17 May 2019
First Interest Date 17 August 2019
Call / Step Up Date 17 May 2022
ISIN No. ZAG000159153
Additional Information Secured notes
The notes will be immobilised in the Central Securities Depository
("CSD") and settlement will take place electronically in terms of JSE
Rules.
For further information please contact:
Mr. Dhesegan Govender (Sasfin Bank Limited) (011) 809 7892
Waverley
20 May 2019
Sponsor
Sasfin Bank Limited
Date: 20/05/2019 11:58:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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